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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 283.00 | 585.00 | 4 868.00 |
AT Other tangible assets | 68 525.00 | 67 082.00 | 1 443.00 | 68 525.00 |
BH Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
BJ TOTAL (I) | 81 763.00 | 71 365.00 | 10 398.00 | 81 763.00 |
BL Raw materials, supplies | 113 013.00 | | 113 015.00 | 113 013.00 |
BR Intermediate and finished products | 137 798.00 | | 137 798.00 | 137 798.00 |
BX Customers and related accounts | 350 325.00 | | 350 325.00 | 350 325.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 77 016.00 | | 77 016.00 | 77 016.00 |
CJ TOTAL (II) | 678 983.00 | | 678 983.00 | 678 983.00 |
CO Grand total (0 to V) | 760 746.00 | 71 365.00 | 689 381.00 | 760 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 299 860.00 | | | 299 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 621.00 | | | 11 621.00 |
DL TOTAL (I) | 322 481.00 | | | 322 481.00 |
DU Loans and Debts from Credit Institutions (3) | 115 734.00 | | | 115 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 112 298.00 | | | 112 298.00 |
DY Tax and social security liabilities | 114 468.00 | | | 114 468.00 |
EA Other liabilities | 4 400.00 | | | 4 400.00 |
EC TOTAL (IV) | 366 900.00 | | | 366 900.00 |
EE Grand total (I to V) | 689 381.00 | | | 689 381.00 |
EG Accrued income and payables due within one year | 366 900.00 | | | 366 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 401.00 | | | 12 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 85 567.00 | | | 85 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 370.00 | |
I4 DECREASES Grand Total | 3 804.00 | | 81 763.00 | 3 804.00 |
IY DECREASES Total Tangible Fixed Assets | 3 804.00 | | 73 393.00 | 3 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 197.00 | | | 77 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 370.00 | | | 8 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 806.00 | 8 364.00 | 3 804.00 | 66 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 806.00 | 8 364.00 | 3 804.00 | 66 806.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 298.00 | 112 298.00 | | 112 298.00 |
8C Staff and Related Accounts | 11 472.00 | 11 472.00 | | 11 472.00 |
8D Social Security and Other Social Organizations | 27 851.00 | 27 851.00 | | 27 851.00 |
8E Income Taxes | 1 332.00 | 1 332.00 | | 1 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 8 370.00 | | 8 370.00 | 8 370.00 |
UX Other trade receivables | 350 325.00 | 350 325.00 | | 350 325.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VG Loans with a maturity of up to one year at origin | 115 734.00 | 115 734.00 | | 115 734.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 1 808.00 | | | 1 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 526.00 | 351 156.00 | 8 370.00 | 359 526.00 |
VW VAT | 72 099.00 | 72 099.00 | | 72 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 900.00 | 366 900.00 | | 366 900.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 947.00 | | | 4 947.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 358.00 | | | 11 358.00 |
ST Other accounts | 62 933.00 | | | 62 933.00 |
XQ Rental, rental and co-ownership charges | 33 862.00 | | | 33 862.00 |
YT Subcontracting | 12 647.00 | | | 12 647.00 |
YU External personnel | 61 324.00 | | | 61 324.00 |
YW Business tax | 1 058.00 | | | 1 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 005.00 | | | 6 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 124.00 | | | 182 124.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
